东方臻慧纯债债券C(009464)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
10,671,430.27 |
8,410,009.77 |
960,525.82 |
3,221,946.32 |
| 2024-09-29 |
10,916,213.07 |
10,671,430.27 |
1,881,041.35 |
2,125,824.15 |
| 2024-06-29 |
9,609,052.36 |
10,916,213.07 |
2,544,540.64 |
1,237,379.93 |
| 2024-03-30 |
8,357,490.62 |
9,609,052.36 |
2,575,291.03 |
1,323,729.29 |
| 2023-12-30 |
7,960,253.29 |
8,357,490.62 |
1,504,913.52 |
1,107,676.19 |
| 2023-09-29 |
8,632,492.50 |
7,960,253.29 |
935,401.68 |
1,607,640.89 |
| 2023-06-29 |
9,178,034.64 |
8,632,492.50 |
1,022,676.85 |
1,568,218.99 |
| 2023-03-30 |
9,885,690.29 |
9,178,034.64 |
506,152.74 |
1,213,808.39 |
| 2022-12-30 |
33,960,132.42 |
9,885,690.29 |
586,854.84 |
24,661,296.97 |
| 2022-09-29 |
42,833,797.06 |
33,960,132.42 |
875,132.53 |
9,748,797.17 |
| 2022-06-29 |
37,861,332.55 |
42,833,797.06 |
42,882,728.27 |
37,910,263.76 |
| 2022-03-30 |
52,772,502.75 |
37,861,332.55 |
62,987,577.95 |
77,898,748.15 |
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